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CASH FLOW

You can view the cash flow for the last 5 years.
Mardia Samyoung Capillary Tubes Co. Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.03-0.03-0.29-0.42-0.39
      
Net CashFlow From Operating Activities-0.020.01-0.31-0.22-0.46
Net Cash Used In Investing Activities-0.010.000.580.270.48
Net Cash Used From Financing Activities0.000.000.00-0.010.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.010.270.040.02
Cash And Cash Equivalents Begin of Year0.640.610.330.290.27
Cash And Cash Equivalents End Of Year0.610.620.600.330.29
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.03
Net CashFlow From Operating Activities-0.02
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.64
Cash And Cash Equivalents End Of Year0.61